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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Patur,Village Panchayat & Equivalent:-Sawarkhed |
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| Opening Balance | 4,74,473.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,268.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| May, 2023 | 3,405.00 | 0.00 | 0.00 | 25,511.80 | 0.00 |
| June, 2023 | 11,883.00 | 0.00 | 0.00 | 17,741.80 | 0.00 |
| July, 2023 | 44,481.00 | 0.00 | 0.00 | 15,936.98 | 0.00 |
| August, 2023 | 5,262.00 | 0.00 | 0.00 | 1,85,561.80 | 0.00 |
| September, 2023 | 1,766.00 | 0.00 | 0.00 | 28,505.90 | 0.00 |
| October, 2023 | 93,712.00 | 0.00 | 0.00 | 18,141.60 | 0.00 |
| November, 2023 | 5,659.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2023 | 61,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,808.61 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| March, 2024 | 1,44,674.00 | 0.00 | 0.00 | 3,341.60 | 0.00 |
| Total | 7,00,702.61 | 0.00 | 0.00 | 4,98,841.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |